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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$12.5B
AUM Growth
+$163M
Cap. Flow
+$411M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.33%
Holding
1,515
New
95
Increased
699
Reduced
520
Closed
109

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$104M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$52.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.2M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.7M
3
NVS icon
Novartis
NVS
+$6.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.75M
5
AAPL icon
Apple
AAPL
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 8.46%
3 Industrials 5.33%
4 Healthcare 5.23%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
851
Cadence Design Systems
CDNS
$90B
$800K 0.01%
3,147
+232
+8% +$64.5K
SCHV
852
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$793K 0.01%
29,818
– –
IDR icon
853
Idaho Strategic Resources
IDR
$449M
$792K 0.01%
55,372
-2,850
-5% -$35K
CVI icon
854
CVR Energy
CVI
$3.36B
$791K 0.01%
40,790
+1,500
+4% +$29.3K
SHLD icon
855
Global X Defense Tech ETF
SHLD
$7.07B
$791K 0.01%
16,985
+5,273
+45% +$223K
AXSM icon
856
Axsome Therapeutics
AXSM
$12.4B
$788K 0.01%
6,755
-1,475
-18% -$168K
PRI icon
857
Primerica
PRI
$9.81B
$788K 0.01%
2,768
– –
TBIL
858
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$786K 0.01%
15,710
+7,360
+88% +$368K
EMO
859
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$783K 0.01%
15,774
+81
+0.5% +$3.97K
RJF icon
860
Raymond James Financial
RJF
$32.5B
$778K 0.01%
5,603
+197
+4% +$30.6K
CBOE icon
861
Cboe Global Markets
CBOE
$29.8B
$777K 0.01%
3,433
+1,320
+62% +$274K
GOVT icon
862
iShares US Treasury Bond ETF
GOVT
$43.6B
$775K 0.01%
+33,735
New +$765K
FBND icon
863
Fidelity Total Bond ETF
FBND
$26.9B
$772K 0.01%
16,921
-72,463
-81% -$3.28M
WSM icon
864
Williams-Sonoma
WSM
$26.7B
$769K 0.01%
4,865
-25
-0.5% -$4.83K
ABR icon
865
Arbor Realty Trust
ABR
$960M
$769K 0.01%
65,453
-17,321
-21% -$224K
AKAM icon
866
Akamai
AKAM
$16.8B
$766K 0.01%
9,520
-302
-3% -$27.1K
FLQM icon
867
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$764K 0.01%
14,414
+748
+5% +$40.9K
DYNF icon
868
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$764K 0.01%
15,660
+458
+3% +$23.5K
SAR icon
869
Saratoga Investment
SAR
$309M
$760K 0.01%
30,016
+87
+0.3% +$2.16K
XYL icon
870
Xylem
XYL
$28.5B
$756K 0.01%
6,330
-348
-5% -$43.1K
IDXX icon
871
Idexx Laboratories
IDXX
$42.9B
$756K 0.01%
1,800
+126
+8% +$54.7K
CROX icon
872
Crocs
CROX
$6.69B
$752K 0.01%
7,083
+4,592
+184% +$476K
NDAQ icon
873
Nasdaq
NDAQ
$51.5B
$749K 0.01%
9,879
+34
+0.3% +$2.67K
SSD icon
874
Simpson Manufacturing
SSD
$7.98B
$739K 0.01%
4,704
– –
TEQI icon
875
T. Rowe Price Equity Income ETF
TEQI
$440M
$737K 0.01%
17,611
+1,653
+10% +$69.3K
33 34
35
36 37

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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AWM
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D.A. Davidson & Co's Q1 2025 Portfolio in Review

As of Q1 2025, D.A. Davidson & Co held 1,515 positions worth $12.5B, up 1.3% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.A. Davidson & Co deployed $411M of net new capital in Q1 2025, opening 95 new positions and adding to 699 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 268,853 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $46.3M trimmed.

  • D.A. Davidson & Co's largest Q1 2025 buy was JPMorgan Active Bond ETF: 268,853 shares worth $14.4M.
  • D.A. Davidson & Co added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $104M increase.
  • D.A. Davidson & Co's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $46.3M.
  • D.A. Davidson & Co fully exited Nice in Q1 2025, selling an estimated $3.29M.
  • D.A. Davidson & Co's ten largest holdings make up 30% of its $12.5B portfolio in Q1 2025.
  • D.A. Davidson & Co opened 95 new positions and closed 109 in Q1 2025.
  • D.A. Davidson & Co's portfolio value rose 1.3% quarter-over-quarter to $12.5B.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.